State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Financial Bancorp
FFBC
$2.48B
| $1.6M | 0.01% |
58,258
+8,792
| +18% | +$241K |
|
|
PACW
952
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.01% |
30,000
-30,000
| -50% | -$1.6M |
|
|
SRCI
953
DELISTED
SRC Energy Inc
SRCI
| $1.6M | 0.01% |
189,131
+28,543
| +18% | +$241K |
|
954
Ameris Bancorp
ABCB
$5.12B
| $1.59M | 0.01% |
34,506
+6,812
| +25% | +$314K |
|
955
Northwest Natural Holdings
NWN
$1.73B
| $1.58M | 0.01% |
26,802
+4,045
| +18% | +$239K |
|
956
Methode Electronics
MEI
$289M
| $1.58M | 0.01% |
34,719
+5,240
| +18% | +$239K |
|
957
Insperity
NSP
$2.04B
| $1.58M | 0.01% |
35,660
+5,382
| +18% | +$239K |
|
958
Horace Mann Educators
HMN
$1.94B
| $1.57M | 0.01% |
38,355
+5,788
| +18% | +$238K |
|
|
PBCT
959
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.01% |
86,460
-10,687
| -11% | -$195K |
|
960
Texas Roadhouse
TXRH
$11.1B
| $1.57M | 0.01% |
35,226
+11,135
| +46% | +$496K |
|
961
Monro
MNRO
$534M
| $1.57M | 0.01% |
30,034
+4,533
| +18% | +$236K |
|
962
American States Water
AWR
$2.83B
| $1.56M | 0.01% |
35,099
+5,297
| +18% | +$235K |
|
|
LTXB
963
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.55M | 0.01% |
38,857
+5,864
| +18% | +$234K |
|
964
Franklin Electric
FELE
$4.31B
| $1.55M | 0.01% |
35,960
+5,427
| +18% | +$234K |
|
965
Simmons First National
SFNC
$2.99B
| $1.55M | 0.01% |
56,058
+10,480
| +23% | +$289K |
|
|
MSCC
966
DELISTED
Microsemi Corp
MSCC
| $1.55M | 0.01% |
30,000
-30,000
| -50% | -$1.55M |
|
|
AAT
967
American Assets Trust
AAT
$1.28B
| $1.54M | 0.01% |
36,788
+5,552
| +18% | +$232K |
|
|
SFLY
968
DELISTED
Shutterfly, Inc.
SFLY
| $1.53M | 0.01% |
+31,685
| New | +$1.53M |
|
969
NETGEAR
NTGR
$842M
| $1.52M | 0.01% |
30,743
+5,140
| +20% | +$255K |
|
|
BWLD
970
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.52M | 0.01% |
9,936
-17,064
| -63% | -$2.61M |
|
|
MGLN
971
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | 0.01% |
21,809
+3,291
| +18% | +$227K |
|
|
NTRI
972
DELISTED
NutriSystem, Inc.
NTRI
| $1.51M | 0.01% |
27,139
+4,096
| +18% | +$227K |
|
973
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.5M | 0.01% |
44,754
+6,754
| +18% | +$226K |
|
974
NBT Bancorp
NBTB
$2.29B
| $1.5M | 0.01% |
40,400
+6,097
| +18% | +$226K |
|
975
HUB Group
HUBG
$2.3B
| $1.49M | 0.01% |
64,330
+9,708
| +18% | +$225K |
|